AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,126 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 3,395 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 3,221 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 3,088 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 4,615 Value ($000) $255 Avg Close — Range —